annual CFO:
$251.51M+$2.59M(+1.04%)Summary
- As of today (May 29, 2025), PBH annual cash flow from operations is $251.51 million, with the most recent change of +$2.59 million (+1.04%) on March 31, 2025.
- During the last 3 years, PBH annual CFO has fallen by -$8.41 million (-3.23%).
- PBH annual CFO is now -3.23% below its all-time high of $259.92 million, reached on March 31, 2022.
Performance
PBH Cash from operations Chart
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quarterly CFO:
$61.85M-$3.24M(-4.98%)Summary
- As of today (May 29, 2025), PBH quarterly cash flow from operations is $61.85 million, with the most recent change of -$3.24 million (-4.98%) on March 31, 2025.
- Over the past year, PBH quarterly CFO has dropped by -$5.06 million (-7.56%).
- PBH quarterly CFO is now -17.70% below its all-time high of $75.15 million, reached on June 30, 2020.
Performance
PBH quarterly CFO Chart
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TTM CFO:
$251.51M-$5.06M(-1.97%)Summary
- As of today (May 29, 2025), PBH TTM cash flow from operations is $251.51 million, with the most recent change of -$5.06 million (-1.97%) on March 31, 2025.
- Over the past year, PBH TTM CFO has increased by +$2.59 million (+1.04%).
- PBH TTM CFO is now -4.35% below its all-time high of $262.95 million, reached on September 30, 2024.
Performance
PBH TTM CFO Chart
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Cash from operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
PBH Cash from operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +1.0% | -7.6% | +1.0% |
| 3 y3 years | -3.2% | -2.0% | -3.2% |
| 5 y5 years | +15.8% | +10.2% | +15.8% |
PBH Cash from operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -3.2% | +9.5% | -13.5% | +28.6% | -4.3% | +14.6% |
| 5 y | 5-year | -3.2% | +15.8% | -17.7% | +28.6% | -4.3% | +15.8% |
| alltime | all time | -3.2% | >+9999.0% | -17.7% | +722.0% | -4.3% | +2463.3% |
PBH Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | $251.51M(+1.0%) | $61.85M(-5.0%) | $251.51M(-2.0%) |
| Dec 2024 | - | $65.09M(-6.7%) | $256.57M(-2.4%) |
| Sep 2024 | - | $69.80M(+27.4%) | $262.95M(+2.9%) |
| Jun 2024 | - | $54.78M(-18.1%) | $255.62M(+2.7%) |
| Mar 2024 | $248.93M(+8.4%) | $66.91M(-6.4%) | $248.93M(+3.3%) |
| Dec 2023 | - | $71.47M(+14.4%) | $241.01M(+7.4%) |
| Sep 2023 | - | $62.46M(+29.9%) | $224.48M(+2.2%) |
| Jun 2023 | - | $48.09M(-18.5%) | $219.56M(-4.4%) |
| Mar 2023 | $229.72M(-11.6%) | $58.99M(+7.4%) | $229.72M(-1.8%) |
| Dec 2022 | - | $54.94M(-4.5%) | $233.85M(-4.6%) |
| Sep 2022 | - | $57.54M(-1.2%) | $245.21M(-1.5%) |
| Jun 2022 | - | $58.25M(-7.7%) | $248.86M(-4.3%) |
| Mar 2022 | $259.92M(+10.3%) | $63.13M(-4.8%) | $259.92M(+1.6%) |
| Dec 2021 | - | $66.30M(+8.3%) | $255.88M(+7.1%) |
| Sep 2021 | - | $61.19M(-11.7%) | $238.81M(+3.9%) |
| Jun 2021 | - | $69.31M(+17.3%) | $229.76M(-2.5%) |
| Mar 2021 | $235.61M(+8.5%) | $59.09M(+20.0%) | $235.61M(+1.3%) |
| Dec 2020 | - | $49.23M(-5.6%) | $232.65M(-3.6%) |
| Sep 2020 | - | $52.14M(-30.6%) | $241.42M(+0.8%) |
| Jun 2020 | - | $75.15M(+33.9%) | $239.50M(+10.3%) |
| Mar 2020 | $217.12M(+14.7%) | $56.13M(-3.2%) | $217.12M(+2.5%) |
| Dec 2019 | - | $58.00M(+15.5%) | $211.84M(+7.4%) |
| Sep 2019 | - | $50.22M(-4.8%) | $197.18M(+5.9%) |
| Jun 2019 | - | $52.78M(+3.8%) | $186.21M(-1.6%) |
| Mar 2019 | $189.28M(-9.9%) | $50.85M(+17.3%) | $189.28M(-1.9%) |
| Dec 2018 | - | $43.33M(+10.4%) | $192.88M(-1.9%) |
| Sep 2018 | - | $39.26M(-29.7%) | $196.68M(-7.2%) |
| Jun 2018 | - | $55.85M(+2.6%) | $211.84M(+0.8%) |
| Mar 2018 | $210.11M(+41.3%) | $54.44M(+15.5%) | $210.11M(+28.7%) |
| Dec 2017 | - | $47.13M(-13.4%) | $163.20M(+4.5%) |
| Sep 2017 | - | $54.42M(+0.6%) | $156.13M(+3.1%) |
| Jun 2017 | - | $54.12M(+619.3%) | $151.49M(+1.9%) |
| Mar 2017 | $148.67M(-15.7%) | $7.52M(-81.2%) | $148.67M(-17.9%) |
| Dec 2016 | - | $40.07M(-19.5%) | $181.01M(-3.1%) |
| Sep 2016 | - | $49.78M(-3.0%) | $186.80M(+1.5%) |
| Jun 2016 | - | $51.30M(+28.7%) | $184.09M(+4.4%) |
| Mar 2016 | $176.31M(+12.8%) | $39.86M(-13.1%) | $176.31M(-6.5%) |
| Dec 2015 | - | $45.86M(-2.6%) | $188.56M(-0.6%) |
| Sep 2015 | - | $47.07M(+8.2%) | $189.79M(+11.6%) |
| Jun 2015 | - | $43.52M(-16.5%) | $170.10M(+8.9%) |
| Mar 2015 | $156.25M | $52.11M(+10.7%) | $156.25M(+15.9%) |
| Dec 2014 | - | $47.08M(+71.9%) | $134.86M(+19.3%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2014 | - | $27.39M(-7.7%) | $113.04M(-4.6%) |
| Jun 2014 | - | $29.67M(-3.4%) | $118.45M(+6.2%) |
| Mar 2014 | $111.58M(-18.9%) | $30.72M(+21.6%) | $111.58M(-5.1%) |
| Dec 2013 | - | $25.26M(-23.0%) | $117.59M(-11.5%) |
| Sep 2013 | - | $32.80M(+43.9%) | $132.83M(-8.8%) |
| Jun 2013 | - | $22.80M(-37.9%) | $145.66M(+5.9%) |
| Mar 2013 | $137.60M(+104.0%) | $36.73M(-9.3%) | $137.60M(+14.4%) |
| Dec 2012 | - | $40.50M(-11.2%) | $120.33M(+27.5%) |
| Sep 2012 | - | $45.63M(+209.5%) | $94.36M(+41.4%) |
| Jun 2012 | - | $14.74M(-24.2%) | $66.75M(-1.0%) |
| Mar 2012 | $67.45M(-22.2%) | $19.46M(+34.0%) | $67.45M(-7.6%) |
| Dec 2011 | - | $14.53M(-19.4%) | $73.00M(-5.6%) |
| Sep 2011 | - | $18.02M(+16.7%) | $77.32M(-5.0%) |
| Jun 2011 | - | $15.44M(-38.3%) | $81.40M(-6.1%) |
| Mar 2011 | $86.67M(+45.8%) | $25.01M(+32.7%) | $86.67M(+22.8%) |
| Dec 2010 | - | $18.84M(-14.8%) | $70.60M(+13.2%) |
| Sep 2010 | - | $22.10M(+6.7%) | $62.36M(+0.5%) |
| Jun 2010 | - | $20.71M(+131.8%) | $62.07M(+4.5%) |
| Mar 2010 | $59.43M(-10.9%) | $8.94M(-15.8%) | $59.43M(-6.9%) |
| Dec 2009 | - | $10.61M(-51.4%) | $63.82M(-8.7%) |
| Sep 2009 | - | $21.81M(+20.7%) | $69.88M(+0.7%) |
| Jun 2009 | - | $18.07M(+35.5%) | $69.38M(+4.1%) |
| Mar 2009 | $66.68M(+48.2%) | $13.33M(-20.0%) | $66.68M(+5.8%) |
| Dec 2008 | - | $16.67M(-21.8%) | $63.03M(+4.7%) |
| Sep 2008 | - | $21.31M(+38.7%) | $60.17M(+15.8%) |
| Jun 2008 | - | $15.36M(+58.7%) | $51.94M(+15.5%) |
| Mar 2008 | $44.99M(-37.4%) | $9.68M(-29.9%) | $44.99M(-13.3%) |
| Dec 2007 | - | $13.81M(+5.6%) | $51.92M(+2.5%) |
| Sep 2007 | - | $13.08M(+55.6%) | $50.66M(-13.9%) |
| Jun 2007 | - | $8.41M(-49.4%) | $58.81M(-18.2%) |
| Mar 2007 | $71.90M(+33.5%) | $16.61M(+32.3%) | $71.90M(-1.9%) |
| Dec 2006 | - | $12.55M(-40.9%) | $73.31M(+1.7%) |
| Sep 2006 | - | $21.24M(-1.2%) | $72.06M(+9.9%) |
| Jun 2006 | - | $21.50M(+19.3%) | $65.54M(+21.7%) |
| Mar 2006 | $53.86M(+5.5%) | $18.02M(+59.4%) | $53.86M(+50.3%) |
| Dec 2005 | - | $11.31M(-23.2%) | $35.84M(+46.1%) |
| Sep 2005 | - | $14.72M(+50.0%) | $24.53M(+150.0%) |
| Jun 2005 | - | $9.81M | $9.81M |
| Mar 2005 | $51.04M(+731.7%) | - | - |
| Mar 2004 | $6.14M(-51.0%) | - | - |
| Mar 2003 | $12.52M(+217.7%) | - | - |
| Mar 2002 | $3.94M(+99.2%) | - | - |
| Mar 2001 | $1.98M | - | - |
FAQ
- What is Prestige Consumer Healthcare annual cash flow from operations?
- What is the all time high annual CFO for Prestige Consumer Healthcare?
- What is Prestige Consumer Healthcare annual CFO year-on-year change?
- What is Prestige Consumer Healthcare quarterly cash flow from operations?
- What is the all time high quarterly CFO for Prestige Consumer Healthcare?
- What is Prestige Consumer Healthcare quarterly CFO year-on-year change?
- What is Prestige Consumer Healthcare TTM cash flow from operations?
- What is the all time high TTM CFO for Prestige Consumer Healthcare?
- What is Prestige Consumer Healthcare TTM CFO year-on-year change?
What is Prestige Consumer Healthcare annual cash flow from operations?
The current annual CFO of PBH is $251.51M
What is the all time high annual CFO for Prestige Consumer Healthcare?
Prestige Consumer Healthcare all-time high annual cash flow from operations is $259.92M
What is Prestige Consumer Healthcare annual CFO year-on-year change?
Over the past year, PBH annual cash flow from operations has changed by +$2.59M (+1.04%)
What is Prestige Consumer Healthcare quarterly cash flow from operations?
The current quarterly CFO of PBH is $61.85M
What is the all time high quarterly CFO for Prestige Consumer Healthcare?
Prestige Consumer Healthcare all-time high quarterly cash flow from operations is $75.15M
What is Prestige Consumer Healthcare quarterly CFO year-on-year change?
Over the past year, PBH quarterly cash flow from operations has changed by -$5.06M (-7.56%)
What is Prestige Consumer Healthcare TTM cash flow from operations?
The current TTM CFO of PBH is $251.51M
What is the all time high TTM CFO for Prestige Consumer Healthcare?
Prestige Consumer Healthcare all-time high TTM cash flow from operations is $262.95M
What is Prestige Consumer Healthcare TTM CFO year-on-year change?
Over the past year, PBH TTM cash flow from operations has changed by +$2.59M (+1.04%)